Hengli Petrochemical Co.,Ltd. (SHA:600346)
China
· Delayed Price · Currency is CNY 22.22
+0.66 (3.06%)
Apr 29, 2026, 3:00 PM CST
Hengli Petrochemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 190,910 | 198,749 | 234,184 | 233,240 | 221,706 | 197,232 | Upgrade
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| Other Revenue | 2,316 | 2,316 | 2,176 | 1,591 | 639.76 | 752.48 | Upgrade
|
| Revenue | 193,226 | 201,066 | 236,360 | 234,831 | 222,346 | 197,985 | Upgrade
|
| Revenue Growth (YoY) | -17.78% | -14.93% | 0.65% | 5.62% | 12.31% | 29.93% | Upgrade
|
| Cost of Revenue | 167,218 | 175,897 | 214,485 | 208,978 | 207,206 | 167,673 | Upgrade
|
| Gross Profit | 26,008 | 25,169 | 21,875 | 25,853 | 15,140 | 30,312 | Upgrade
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| Selling, General & Admin | 2,811 | 2,787 | 2,531 | 2,291 | 2,282 | 2,277 | Upgrade
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| Research & Development | 1,636 | 1,626 | 1,703 | 1,371 | 1,185 | 1,019 | Upgrade
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| Other Operating Expenses | 8,323 | 8,509 | 5,846 | 8,815 | 6,313 | 3,440 | Upgrade
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| Operating Expenses | 12,723 | 12,914 | 10,086 | 12,478 | 9,776 | 6,752 | Upgrade
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| Operating Income | 13,285 | 12,255 | 11,789 | 13,375 | 5,364 | 23,560 | Upgrade
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| Interest Expense | -3,969 | -4,062 | -4,344 | -4,572 | -4,633 | -4,700 | Upgrade
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| Interest & Investment Income | 341.13 | 358.03 | 414.1 | 503.83 | 359.39 | 139.14 | Upgrade
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| Currency Exchange Gain (Loss) | -509.14 | -509.14 | -1,043 | -976.35 | 333.94 | -58.76 | Upgrade
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| Other Non Operating Income (Expenses) | 221.14 | -166.24 | -231.19 | -392.07 | -316.62 | -212.25 | Upgrade
|
| EBT Excluding Unusual Items | 9,368 | 7,876 | 6,585 | 7,938 | 1,108 | 18,728 | Upgrade
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| Gain (Loss) on Sale of Investments | 798.5 | -213.1 | 187.81 | 333.98 | -46 | 356.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.51 | -1.5 | 1.91 | -4.56 | -8.79 | -3.03 | Upgrade
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| Legal Settlements | - | - | - | - | - | -13 | Upgrade
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| Other Unusual Items | 1,759 | 1,759 | 2,045 | 605.41 | 1,356 | 760.09 | Upgrade
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| Pretax Income | 11,922 | 9,420 | 8,820 | 8,873 | 2,410 | 19,828 | Upgrade
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| Income Tax Expense | 2,990 | 2,346 | 1,767 | 1,969 | 91.54 | 4,290 | Upgrade
|
| Earnings From Continuing Operations | 8,932 | 7,074 | 7,053 | 6,904 | 2,318 | 15,538 | Upgrade
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| Minority Interest in Earnings | 1.74 | 0.43 | -9.44 | 0.14 | 0.27 | -7.1 | Upgrade
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| Net Income | 8,934 | 7,075 | 7,044 | 6,905 | 2,318 | 15,531 | Upgrade
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| Net Income to Common | 8,934 | 7,075 | 7,044 | 6,905 | 2,318 | 15,531 | Upgrade
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| Net Income Growth | 28.45% | 0.44% | 2.01% | 197.83% | -85.07% | 15.37% | Upgrade
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| Shares Outstanding (Basic) | 6,982 | 7,005 | 7,044 | 7,046 | 7,025 | 7,028 | Upgrade
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| Shares Outstanding (Diluted) | 6,982 | 7,005 | 7,044 | 7,046 | 7,025 | 7,028 | Upgrade
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| Shares Change (YoY) | -0.66% | -0.55% | -0.03% | 0.29% | -0.03% | 0.23% | Upgrade
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| EPS (Basic) | 1.28 | 1.01 | 1.00 | 0.98 | 0.33 | 2.21 | Upgrade
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| EPS (Diluted) | 1.28 | 1.01 | 1.00 | 0.98 | 0.33 | 2.21 | Upgrade
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| EPS Growth | 29.31% | 1.00% | 2.04% | 196.97% | -85.07% | 15.10% | Upgrade
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| Free Cash Flow | 21,566 | 24,011 | 918.43 | -16,205 | 239.12 | 5,279 | Upgrade
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| Free Cash Flow Per Share | 3.09 | 3.43 | 0.13 | -2.30 | 0.03 | 0.75 | Upgrade
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| Dividend Per Share | 0.370 | 0.370 | 0.450 | 0.550 | - | 1.010 | Upgrade
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| Dividend Growth | -17.78% | -17.78% | -18.18% | - | - | 31.17% | Upgrade
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| Gross Margin | 13.46% | 12.52% | 9.25% | 11.01% | 6.81% | 15.31% | Upgrade
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| Operating Margin | 6.88% | 6.09% | 4.99% | 5.70% | 2.41% | 11.90% | Upgrade
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| Profit Margin | 4.62% | 3.52% | 2.98% | 2.94% | 1.04% | 7.85% | Upgrade
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| Free Cash Flow Margin | 11.16% | 11.94% | 0.39% | -6.90% | 0.11% | 2.67% | Upgrade
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| EBITDA | 25,271 | 23,906 | 22,102 | 22,455 | 14,193 | 31,828 | Upgrade
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| EBITDA Margin | 13.08% | 11.89% | 9.35% | 9.56% | 6.38% | 16.08% | Upgrade
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| D&A For EBITDA | 11,986 | 11,651 | 10,313 | 9,080 | 8,829 | 8,268 | Upgrade
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| EBIT | 13,285 | 12,255 | 11,789 | 13,375 | 5,364 | 23,560 | Upgrade
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| EBIT Margin | 6.88% | 6.09% | 4.99% | 5.70% | 2.41% | 11.90% | Upgrade
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| Effective Tax Rate | 25.08% | 24.91% | 20.03% | 22.19% | 3.80% | 21.63% | Upgrade
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| Revenue as Reported | 193,252 | 201,087 | 236,401 | 234,866 | 222,373 | 197,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.